Do GII and RBLD hold the same stocks?

By their latest filings, 19% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.

Which is more different from the S&P 500, GII or RBLD?

GII has 35% of its weight in S&P 500 names and RBLD has 82%, so GII differs more from the index.

Which is cheaper, GII or RBLD?

GII charges 0.40% a year and RBLD charges 0.65%, so GII is cheaper. Fees come from each fund's prospectus.

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GII vs RBLD: which is really different?

GII and RBLD hold 19% of their weight in the same names, and RBLD returned +13.7% over the year. State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF and First Trust Alerian U.S. NextGen Infrastructure ETF.

GII costs 0.25 points a year less; their one-year returns differ by 8.6 points; GII is far larger, $911m against $42m.

	GII	RBLD
Expense ratio	0.40%	0.65%
Net assets, as of Oct 8, 2026	$911m	$42m
Total return, 1 year	+5.1%	+13.7%
What it tracks	Infrastructure	Infrastructure
Holdings in common	19%
S&P 500, total return, 1 year	+17.3%
Against the S&P 500, 1 year	behind by 12.2 pts	behind by 3.5 pts
Below its all-time high	8.5%, high on Feb 27, 2026	5.2%, high on Jun 25, 2026

Holdings in common uses holdings dated Oct 8, 2026.

35.0%

GII in the S&P 500

81.8%

RBLD in the S&P 500

+5.1%

GII total return, 1 year

+13.7%

RBLD total return, 1 year

GII · 1 year to Oct 9, 202665% of its weight is outside the S&P 500

35% of GII's weight is in S&P 500 companies and 65% is outside the index. Holdings as of Oct 8, 2026.

RBLD · 1 year to Oct 9, 202618% of its weight is outside the S&P 500

82% of RBLD's weight is in S&P 500 companies and 18% is outside the index. Holdings as of Oct 8, 2026.

ETFIQ Off-Index Score · GII scores higherHow much of it is not the index it is sold as an alternative to?

GII 50.6

RBLD 24.9

0.1, the lowest in this set92.3, the highest

A percentile among the 391 thematic ETFs with a holdings filing. All thematic ETFs ranked by it → How it is computed →

What they hold in common

By the books each fund has filed, GII and RBLD hold 19% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 8, 2026.

50%

half

19% in common

Positions both hold, largest shared weight first

Holding GII RBLD

CONSTELLATION ENERGY 2.73% 1.19%

CHENIERE ENERGY INC 2.00% 1.11%

TARGA RESOURCES CORP 2.15% 1.11%

ONEOK INC 1.98% 1.06%

KINDER MORGAN INC 2.20% 1.04%

VISTRA CORP 1.43% 1.03%

CONSOLIDATED EDISON INC 1.14% 1.01%

WILLIAMS COS INC 3.08% 1.00%

DUKE ENERGY CORP 2.65% 0.98%

XCEL ENERGY INC 1.33% 0.97%

AMERICAN ELECTRIC POWER 1.94% 0.96%

PEMBINA PIPELINE CORP 0.95% 1.00%

Only in GII

TRANSURBAN GROUP 4.83%

AENA SME SA 4.72%

IBERDROLA SA 4.13%

GRUPO AEROPORTUARIO PAC ADR 3.63%

ENBRIDGE INC 3.60%

AUCKLAND INTL AIRPORT LTD 3.58%

GETLINK SE 2.88%

NATIONAL GRID PLC 2.23%

Only in RBLD

Okta, Inc. 1.55%

Snowflake Inc. (Class A) 1.34%

Twilio Inc. (Class A) 1.32%

Cloudflare, Inc. (Class A) 1.30%

Freeport-McMoRan Inc. 1.23%

Emerson Electric Co. 1.21%

Nordson Corporation 1.19%

Nucor Corporation 1.16%

19% of the two portfolios are the same securities at the same weight.

Performance, window by window

	Total return		vs the S&P 500		vs the Nasdaq-100
Window	GII	RBLD	GII	RBLD	GII	RBLD
3 months	−6.2%	−3.6%	−9.6 pts	−6.9 pts	−9.9 pts	−7.2 pts
6 months	−7.6%	+0.8%	−22.8 pts	−14.3 pts	−30.8 pts	−22.4 pts
1 year	+5.1%	+13.7%	−12.2 pts	−3.5 pts	−18.5 pts	−9.9 pts
3 years	+61.5%	+74.0%	−24.3 pts	−11.8 pts	−45.8 pts	−33.3 pts
Since launch GII Jan 2007 · RBLD Oct 2008	+168.3%	+323.0%	−508.6 pts	−735.4 pts	−1,721.3 pts	−2,277.8 pts

Source: ETFIQ. Open the live comparison on ETFIQ →

On the same fields

GII

State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF · Holds 77 stocks in infrastructure, 35% of its weight in S&P 500 companies

RBLD

First Trust Alerian U.S. NextGen Infrastructure ETF · Holds 101 stocks in infrastructure, 82% of its weight in S&P 500 companies

Issuer State Street First Trust

Theme Infrastructure Infrastructure

In the S&P 500 35.0% 81.8%

Active share vs the S&P 500 98.1% 91.8%

In the Nasdaq-100 7.3% 8.0%

Holdings 77 101

Top ten, share of the fund 38.0% 12.6%

Expense ratio 0.40% 0.65%

Fee for the differing part 0.41% 0.71%

Total return, 1 year +5.1% +13.7%

vs the S&P 500 −12.2 pts −3.5 pts

vs the Nasdaq-100 −18.5 pts −9.9 pts

Below its high −8.5% −5.2%

Net assets, as of Oct 8, 2026 $911m $42m

As of Oct 9, 2026. Source: ETFIQ.

GII in plain words

By weight, 35% of GII's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 38% of the fund across 77 positions, as published by its issuer for Oct 8, 2026. Over the year to Oct 9, 2026 the fund returned +5.1% with distributions reinvested against +17.3% for the S&P 500, so a holder was behind by 12.2 pts. It sits 8.5% below its all-time high of Feb 27, 2026.

RBLD in plain words

By weight, 82% of RBLD's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 92%. The top ten holdings are 13% of the fund across 101 positions, as published by its issuer for Oct 8, 2026. Over the year to Oct 9, 2026 the fund returned +13.7% with distributions reinvested against +17.3% for the S&P 500, so a holder was behind by 3.5 pts. It sits 5.2% below its all-time high of Jun 25, 2026.

Questions people ask

Do GII and RBLD hold the same stocks?: By their latest filings, 19% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, GII or RBLD?: GII has 35% of its weight in S&P 500 names and RBLD has 82%, so GII differs more from the index.
Which is cheaper, GII or RBLD?: GII charges 0.40% a year and RBLD charges 0.65%, so GII is cheaper. Fees come from each fund's prospectus.

Other comparisons

GII vs GLIX GII vs IPAV GII vs UPGR GII vs PAVE RBLD vs IFRA RBLD vs IGF RBLD vs NFRA RBLD vs TOLZ

GII on its own →RBLD on its own →How every figure is computed →Standards and sources →

Where these figures came from

GII filings on SEC EDGAR ↗State Street website ↗RBLD filings on SEC EDGAR ↗RBLD prospectus with the expense ratio (SEC) ↗First Trust page for RBLD ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

It is a position in a set, not a rating, and neither end of it is a recommendation.

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

Every figure is an ETFIQ calculation with distributions reinvested.

Cite this page

ETFIQ, GII against RBLD, data as of Oct 9, 2026. https://etfiq.com/compare/themes/gii-vs-rbld

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.